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Buckingham Capital Management (New York)’s Herc Holdings HRI Stock Holding History

Buckingham Capital Management (New York)’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,167
Closed -$1.54M – 103
2014
Q3 		$1.54M Sell
20,167
-26,933
-57% -$2.3M 0.14% 100
2014
Q2 		$3.96M Sell
47,100
-2,900
-6% -$244K 0.32% 88
2014
Q1 		$4M Buy
+50,000
New +$4.03M 0.37% 78

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Buckingham Capital Management (New York)'s HRI Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 99,720 shares — an estimated $3.89M sold.

Buckingham Capital Management (New York) first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $32.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Buckingham Capital Management (New York) reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 99,720 Herc Holdings shares in Q2 2019, an estimated $3.89M.
  • Buckingham Capital Management (New York) first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
  • Buckingham Capital Management (New York)'s Herc Holdings position peaked at $32.1M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.